Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
eWeLL (5038)
- 2758
- +30+1.10%
20min DelayMarket Closed Jan 23 15:30 JST
42.06BMarket Cap52.02P/E (Static)
2795High2734Low24.10KVolume2741Open2728Prev Close66.51MTurnover301552wk High0.42%Turnover Ratio15.25MShares172052wk Low64.89EPS TTM15.80BFloat Cap3015Historical High52.02P/E (Static)5.73MShs Float1054Historical Low53.02EPS LYR2.24%Range %12.00Dividend TTM14.80P/B100Lot Size0.44%Div Yield TTM
eWeLL (5038) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 40.54%1.22B | 32.81%870.91M | 43.64%655.76M | 130.33%456.53M | 198.21M |
| Net profit before non-cash adjustment | 25.35%1.14B | 34.34%908.18M | 67.64%676.05M | 98.72%403.29M | --202.94M |
| Total adjustment of non-cash items | 31.26%99.09M | 39.57%75.49M | 250.98%54.09M | 89.14%15.41M | --8.15M |
| -Depreciation and amortization | 36.82%80.86M | 80.81%59.1M | 157.58%32.69M | 102.30%12.69M | --6.27M |
| -Disposal profit | ---- | ---- | --0 | ---- | --280K |
| -Remuneration paid in stock | 180.11%22.53M | --8.04M | --0 | ---- | ---- |
| -Other non-cash items | -151.52%-4.3M | -61.00%8.35M | 686.59%21.4M | 70.60%2.72M | --1.6M |
| Changes in working capital | 88.01%-13.52M | -51.59%-112.76M | -296.65%-74.39M | 393.72%37.83M | ---12.88M |
| -Change in receivables | 6.28%-90.73M | -23.75%-96.82M | 4.72%-78.24M | -71.17%-82.12M | ---47.97M |
| -Change in payables | -33.08%25.07M | 150.17%37.46M | -35.39%14.97M | -20.08%23.18M | --29M |
| -Change in accrued expense | -74.36%14.38M | 9,012.40%56.06M | -110.97%-629K | 293.39%5.73M | ---2.96M |
| -Provision for loans, leases and other losses | 105.82%5.76M | -1,076.65%-99.04M | -110.99%-8.42M | 1,657.97%76.58M | --4.36M |
| -Changes in other current assets | 406.99%32M | 42.04%-10.43M | -245.18%-17.99M | 368.71%12.39M | --2.64M |
| -Changes in other current liabilities | ---- | ---- | 668.03%15.91M | 0.53%2.07M | --2.06M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 27.76%-2.26M | 46.21%-3.12M | -127.60%-5.81M | -59.04%-2.55M | -1.6M |
| Interest received (cash flow from operating activities) | 1,480.00%158K | 66.67%10K | 100.00%6K | 200.00%3K | 1K |
| Tax refund paid | -51.54%-365.05M | -126.03%-240.89M | -135.06%-106.58M | -6,285.77%-45.34M | -710K |
| Other operating cash inflow (outflow) | 0 | 50.00%-1K | -100.00%-2K | -1K | 0 |
| Operating cash flow | 36.67%856.79M | 15.37%626.91M | 32.97%543.38M | 108.60%408.64M | --195.9M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 90.50%-17.7M | -1,061.26%-186.23M | -141.23%-16.04M | -62.94%-6.65M | ---4.08M |
| Net intangibles purchase and sale | -55.51%-60.19M | 29.87%-38.71M | -0.47%-55.19M | -359.02%-54.94M | ---11.97M |
| Net changes in other investments | ---- | 110.88%7.09M | -435.61%-65.2M | -3,398.64%-12.17M | --369K |
| Investing cash flow | 64.25%-77.89M | -59.68%-217.85M | -84.97%-136.43M | -370.41%-73.76M | ---15.68M |
| Financing cash flow | |||||
| Net issuance payments of debt | -1,906.58%-91.5M | 94.61%-4.56M | -89.77%-84.56M | -877.19%-44.56M | ---4.56M |
| Net common stock issuance | -60.54%14.83M | -75.17%37.59M | --151.39M | --0 | ---- |
| Issuance fees | ---- | ---- | ---15.64M | --0 | ---- |
| Cash dividends paid | -42.93%-149.21M | ---104.39M | ---- | ---- | ---- |
| Financing cash flow | -216.51%-225.88M | -239.41%-71.37M | 214.88%51.19M | -877.19%-44.56M | ---4.56M |
| Net cash flow | |||||
| Beginning cash position | 31.41%1.41B | 74.24%1.08B | 88.86%617.07M | 116.27%326.74M | --151.08M |
| Current changes in cash | 63.76%553.02M | -26.29%337.7M | 57.80%458.14M | 65.28%290.33M | --175.66M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- | ---1K |
| End cash Position | 39.14%1.97B | 31.41%1.41B | 74.24%1.08B | 88.86%617.07M | --326.74M |
| Free cash flow | 93.77%778.9M | -14.86%401.97M | 36.04%472.15M | 92.97%347.06M | --179.85M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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